Share Price and Basic Stock Data
Last Updated: April 13, 2025, 9:35 pm
PEG Ratio | 1.22 |
---|
Competitors of Kotak Mahindra Bank Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Fino Payments Bank Ltd | 1,727 Cr. | 208 | 467/180 | 18.4 | 80.6 | 0.00 % | 7.07 % | 14.4 % | 10.0 |
Yes Bank Ltd | 53,772 Cr. | 17.2 | 28.6/16.0 | 24.8 | 15.0 | 0.00 % | 5.81 % | 3.11 % | 2.00 |
Ujjivan Small Finance Bank Ltd | 7,696 Cr. | 39.8 | 56.2/30.8 | 7.91 | 30.0 | 3.77 % | 11.1 % | 26.7 % | 10.0 |
South Indian Bank Ltd | 6,172 Cr. | 23.6 | 31.8/22.1 | 4.94 | 37.2 | 1.27 % | 6.19 % | 13.8 % | 1.00 |
Karnataka Bank Ltd | 6,866 Cr. | 182 | 245/162 | 5.31 | 306 | 3.03 % | 6.24 % | 13.7 % | 10.0 |
Industry Average | 160,911.57 Cr | 429.93 | 13.59 | 244.61 | 1.06% | 7.14% | 13.99% | 6.14 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8,626 | 8,838 | 9,164 | 9,994 | 11,011 | 11,982 | 12,869 | 13,717 | 14,495 | 15,156 | 15,837 | 16,427 | 16,633 |
Interest | 2,919 | 2,904 | 3,004 | 3,375 | 3,802 | 4,230 | 4,834 | 5,536 | 5,985 | 6,212 | 6,805 | 7,139 | 7,171 |
Expenses | 6,839 | 8,555 | 4,879 | 9,313 | 9,345 | 10,548 | 10,303 | 10,136 | 12,484 | 14,920 | 12,263 | 13,094 | 10,595 |
Financing Profit | -1,132 | -2,620 | 1,281 | -2,694 | -2,136 | -2,796 | -2,269 | -1,955 | -3,975 | -5,976 | -3,231 | -3,806 | -1,133 |
Financing Margin % | -13% | -30% | 14% | -27% | -19% | -23% | -18% | -14% | -27% | -39% | -20% | -23% | -7% |
Other Income | 5,543 | 7,838 | 2,405 | 7,441 | 7,360 | 8,785 | 7,855 | 7,843 | 9,588 | 12,751 | 13,042 | 10,453 | 7,313 |
Depreciation | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 4,411 | 5,087 | 3,686 | 4,747 | 5,224 | 5,989 | 5,586 | 5,888 | 5,614 | 6,775 | 9,811 | 6,647 | 6,180 |
Tax % | 24% | 24% | 26% | 25% | 24% | 24% | 26% | 25% | 25% | 23% | 25% | 25% | 25% |
Net Profit | 3,403 | 3,892 | 2,755 | 3,608 | 3,995 | 4,566 | 4,150 | 4,461 | 4,265 | 5,337 | 7,448 | 5,044 | 4,701 |
EPS in Rs | 17.15 | 19.61 | 13.88 | 18.17 | 20.12 | 22.99 | 20.88 | 22.45 | 21.46 | 26.85 | 37.47 | 25.37 | 23.64 |
Gross NPA % | 2.75% | 2.37% | 2.27% | 2.09% | 1.91% | 1.76% | 1.75% | 1.69% | 1.68% | 1.38% | 1.39% | 1.48% | 1.51% |
Net NPA % | 0.87% | 0.71% | 0.69% | 0.60% | 0.48% | 0.41% | 0.43% | 0.39% | 0.36% | 0.36% | 0.38% | 0.45% | 0.44% |
Last Updated: February 28, 2025, 6:50 pm
Below is a detailed analysis of the quarterly data for Kotak Mahindra Bank Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Interest, as of Dec 2024, the value is 7,171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,139.00 Cr. (Sep 2024) to 7,171.00 Cr., marking an increase of 32.00 Cr..
- For Expenses, as of Dec 2024, the value is 10,595.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13,094.00 Cr. (Sep 2024) to 10,595.00 Cr., marking a decrease of 2,499.00 Cr..
- For Other Income, as of Dec 2024, the value is 7,313.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,453.00 Cr. (Sep 2024) to 7,313.00 Cr., marking a decrease of 3,140.00 Cr..
- For Depreciation, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2024, the value is 6,180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,647.00 Cr. (Sep 2024) to 6,180.00 Cr., marking a decrease of 467.00 Cr..
- For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
- For Net Profit, as of Dec 2024, the value is 4,701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,044.00 Cr. (Sep 2024) to 4,701.00 Cr., marking a decrease of 343.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 23.64. The value appears to be declining and may need further review. It has decreased from 25.37 (Sep 2024) to 23.64, marking a decrease of 1.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:42 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,838 | 11,986 | 13,319 | 20,402 | 22,324 | 25,131 | 29,831 | 33,474 | 32,820 | 33,741 | 42,151 | 56,237 | 64,053 |
Interest | 6,024 | 6,312 | 6,966 | 11,123 | 11,458 | 12,467 | 15,187 | 15,901 | 12,967 | 11,554 | 14,411 | 22,567 | 27,327 |
Expenses | 6,603 | 7,053 | 9,718 | 11,541 | 14,832 | 16,805 | 19,758 | 22,578 | 29,812 | 30,699 | 33,485 | 47,052 | 50,872 |
Financing Profit | -1,789 | -1,379 | -3,366 | -2,263 | -3,965 | -4,141 | -5,114 | -5,005 | -9,958 | -8,512 | -5,746 | -13,382 | -14,146 |
Financing Margin % | -17% | -12% | -25% | -11% | -18% | -16% | -17% | -15% | -30% | -25% | -14% | -24% | -22% |
Other Income | 5,112 | 5,282 | 8,152 | 7,631 | 11,660 | 13,682 | 16,148 | 16,892 | 23,588 | 24,941 | 25,991 | 38,037 | 43,559 |
Depreciation | 179 | 208 | 237 | 345 | 362 | 383 | 458 | 465 | 461 | 480 | 599 | 792 | 0 |
Profit before tax | 3,144 | 3,695 | 4,550 | 5,024 | 7,332 | 9,158 | 10,576 | 11,422 | 13,168 | 15,948 | 19,646 | 23,863 | 29,413 |
Tax % | 30% | 32% | 33% | 32% | 32% | 33% | 33% | 25% | 25% | 25% | 25% | 25% | |
Net Profit | 2,238 | 2,527 | 3,105 | 3,524 | 5,019 | 6,258 | 7,204 | 8,593 | 9,990 | 12,089 | 14,925 | 18,213 | 22,530 |
EPS in Rs | 14.66 | 16.00 | 19.72 | 18.86 | 26.84 | 32.54 | 37.74 | 44.92 | 50.41 | 60.91 | 75.13 | 91.62 | 113.33 |
Dividend Payout % | 2% | 2% | 2% | 3% | 2% | 2% | 2% | -0% | 2% | 2% | 2% | 2% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 12.91% | 22.87% | 13.49% | 42.42% | 24.69% | 15.12% | 19.28% | 16.26% | 21.01% | 23.46% | 22.03% |
Change in YoY Net Profit Growth (%) | 0.00% | 9.96% | -9.38% | 28.93% | -17.74% | -9.57% | 4.16% | -3.02% | 4.75% | 2.45% | -1.43% |
Kotak Mahindra Bank Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | 20% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 20% |
3 Years: | 22% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 6% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: April 13, 2025, 3:21 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 373 | 385 | 386 | 917 | 920 | 953 | 954 | 957 | 991 | 992 | 993 | 994 | 994 |
Reserves | 14,894 | 18,699 | 21,770 | 32,447 | 37,572 | 49,535 | 56,827 | 65,680 | 83,348 | 95,673 | 110,821 | 128,978 | 146,220 |
Deposits | 49,389 | 56,930 | 72,843 | 135,949 | 155,540 | 191,236 | 224,824 | 260,400 | 278,871 | 310,087 | 361,273 | 445,269 | 457,591 |
Borrowing | 36,172 | 29,007 | 31,415 | 43,730 | 49,690 | 58,604 | 66,939 | 66,077 | 48,239 | 55,660 | 57,534 | 75,106 | 77,071 |
Other Liabilities | 15,006 | 17,176 | 22,049 | 27,761 | 32,465 | 37,392 | 45,626 | 50,059 | 67,405 | 84,086 | 89,809 | 117,321 | 123,105 |
Total Liabilities | 115,835 | 122,197 | 148,464 | 240,804 | 276,188 | 337,720 | 395,171 | 443,173 | 478,854 | 546,498 | 620,430 | 767,667 | 804,981 |
Fixed Assets | 620 | 1,264 | 1,385 | 1,761 | 1,759 | 2,543 | 2,697 | 2,675 | 2,554 | 2,723 | 3,075 | 3,510 | 2,658 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 40,907 | 38,791 | 45,589 | 70,274 | 68,462 | 90,977 | 103,487 | 111,197 | 156,946 | 164,529 | 195,338 | 246,446 | 273,268 |
Other Assets | 74,308 | 82,142 | 101,490 | 168,769 | 205,967 | 244,201 | 288,987 | 329,301 | 319,355 | 379,245 | 422,017 | 517,711 | 529,056 |
Total Assets | 115,835 | 122,197 | 148,464 | 240,804 | 276,188 | 337,720 | 395,171 | 443,173 | 478,854 | 546,498 | 620,430 | 767,667 | 804,981 |
Below is a detailed analysis of the balance sheet data for Kotak Mahindra Bank Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹994.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 994.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹146,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 128,978.00 Cr. (Mar 2024) to ₹146,220.00 Cr., marking an increase of 17,242.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹123,105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117,321.00 Cr. (Mar 2024) to ₹123,105.00 Cr., marking an increase of 5,784.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹804,981.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 767,667.00 Cr. (Mar 2024) to ₹804,981.00 Cr., marking an increase of 37,314.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹2,658.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,510.00 Cr. (Mar 2024) to ₹2,658.00 Cr., marking a decrease of 852.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹273,268.00 Cr.. The value appears strong and on an upward trend. It has increased from 246,446.00 Cr. (Mar 2024) to ₹273,268.00 Cr., marking an increase of 26,822.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹529,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 517,711.00 Cr. (Mar 2024) to ₹529,056.00 Cr., marking an increase of 11,345.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹804,981.00 Cr.. The value appears strong and on an upward trend. It has increased from 767,667.00 Cr. (Mar 2024) to ₹804,981.00 Cr., marking an increase of 37,314.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -43.00 | -49.00 | -63.00 | -124.00 | -141.00 | -175.00 | -205.00 | -238.00 | -249.00 | -280.00 | -328.00 | -398.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE % | 16% | 14% | 15% | 12% | 14% | 14% | 13% | 14% | 13% | 13% | 14% | 15% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 27,294,771 | 3.05 | 4747.65 | 27,294,771 | 2025-04-11 | 0% |
SBI S&P BSE Sensex ETF | 18,705,792 | 3.42 | 3253.22 | N/A | N/A | N/A |
Mirae Asset Large Cap Fund | 5,520,684 | 2.79 | 960.27 | N/A | N/A | N/A |
UTI Flexi Cap Fund | 5,167,851 | 3.69 | 898.9 | 5,167,851 | 2025-04-11 | 0% |
Axis ELSS Tax Saver Fund | 4,834,650 | 2.7 | 840.94 | N/A | N/A | N/A |
ICICI Prudential Balanced Advantage Fund | 4,472,199 | 1.56 | 777.89 | N/A | N/A | N/A |
SBI Blue Chip Fund | 4,390,470 | 1.98 | 763.68 | N/A | N/A | N/A |
SBI Flexi Cap Fund | 4,314,000 | 4.27 | 750.38 | N/A | N/A | N/A |
HDFC Top 100 Fund - Regular Plan | 4,128,335 | 2.79 | 718.08 | N/A | N/A | N/A |
Axis Bluechip Fund | 3,592,000 | 2.03 | 624.79 | N/A | N/A | N/A |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 91.45 | 74.96 | 60.76 | 50.53 | 44.73 |
Diluted EPS (Rs.) | 91.45 | 74.94 | 60.73 | 50.49 | 44.68 |
Cash EPS (Rs.) | 90.43 | 77.42 | 62.54 | 52.29 | 47.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 653.81 | 562.86 | 487.06 | 425.56 | 348.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 653.81 | 562.86 | 487.06 | 425.56 | 348.33 |
Operating Revenue / Share (Rs.) | 282.89 | 212.18 | 170.01 | 165.60 | 174.98 |
Net Profit / Share (Rs.) | 90.43 | 74.40 | 60.12 | 49.97 | 44.99 |
Net Profit After MI / Share (Rs.) | 91.62 | 75.13 | 60.91 | 50.41 | 44.92 |
Net Profit Margin (%) | 31.96 | 35.06 | 35.36 | 30.17 | 25.71 |
Net Profit After MI And SOA Nargin (%) | 32.38 | 35.40 | 35.83 | 30.43 | 25.67 |
Operating Profit Margin (%) | -35.67 | -26.59 | -39.65 | -42.93 | -24.74 |
Return On Assets (%) | 2.37 | 2.40 | 2.21 | 2.08 | 1.93 |
Return On Equity / Networth (%) | 14.01 | 13.34 | 12.50 | 11.84 | 12.89 |
Net Interest Margin (X) | 4.38 | 4.47 | 4.05 | 4.14 | 3.96 |
Cost To Income (%) | 56.99 | 62.61 | 64.79 | 62.53 | 59.43 |
Interest Income / Total Assets (%) | 7.32 | 6.79 | 6.17 | 6.85 | 7.55 |
Non-Interest Income / Total Assets (%) | 4.95 | 4.18 | 4.63 | 5.01 | 3.81 |
Operating Profit / Total Assets (%) | -2.61 | -1.80 | -2.44 | -2.94 | -1.86 |
Operating Expenses / Total Assets (%) | 5.97 | 5.42 | 5.63 | 5.72 | 4.62 |
Interest Expenses / Total Assets (%) | 2.93 | 2.32 | 2.11 | 2.70 | 3.58 |
Enterprise Value (Rs.Cr.) | 839090.38 | 743190.93 | 697934.59 | 662196.27 | 564960.42 |
EV Per Net Sales (X) | 14.92 | 17.63 | 20.69 | 20.18 | 16.88 |
Price To Book Value (X) | 2.73 | 3.08 | 3.60 | 4.12 | 3.72 |
Price To Sales (X) | 6.31 | 8.17 | 10.32 | 10.59 | 7.41 |
Retention Ratios (%) | 100.00 | 98.26 | 100.00 | 100.00 | 100.00 |
Earnings Yield (X) | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 |
After reviewing the key financial ratios for Kotak Mahindra Bank Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For Basic EPS (Rs.), as of Mar 24, the value is 91.45. This value is within the healthy range. It has increased from 74.96 (Mar 23) to 91.45, marking an increase of 16.49.
- For Diluted EPS (Rs.), as of Mar 24, the value is 91.45. This value is within the healthy range. It has increased from 74.94 (Mar 23) to 91.45, marking an increase of 16.51.
- For Cash EPS (Rs.), as of Mar 24, the value is 90.43. This value is within the healthy range. It has increased from 77.42 (Mar 23) to 90.43, marking an increase of 13.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 653.81. It has increased from 562.86 (Mar 23) to 653.81, marking an increase of 90.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 653.81. It has increased from 562.86 (Mar 23) to 653.81, marking an increase of 90.95.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 90.43. This value is within the healthy range. It has increased from 74.40 (Mar 23) to 90.43, marking an increase of 16.03.
- For Net Profit Margin (%), as of Mar 24, the value is 31.96. This value exceeds the healthy maximum of 10. It has decreased from 35.06 (Mar 23) to 31.96, marking a decrease of 3.10.
- For Return On Assets (%), as of Mar 24, the value is 2.37. This value is below the healthy minimum of 5. It has decreased from 2.40 (Mar 23) to 2.37, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 24, the value is 100.00. This value exceeds the healthy maximum of 70. It has increased from 98.26 (Mar 23) to 100.00, marking an increase of 1.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kotak Mahindra Bank Ltd:
- Net Profit Margin: 31.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 7.14%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 13.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.4 (Industry average Stock P/E: 13.59)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 31.96%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Finance - Banks - Private Sector | 27 BKC, C-27, G-Block, Mumbai Maharashtra 400051 | investor.grievances@kotak.com http://www.kotak.com |
Management | |
---|---|
Name | Position Held |
Mr. C S Rajan | Part Time Chairman & Independent Director |
Mr. Ashok Vaswani | Managing Director & CEO |
Ms. Shanti Ekambaram | Deputy Managing Director |
Mr. Amit Desai | Non Executive Director |
Mr. C Jayaram | Non Executive Director |
Mr. Uday Kotak | Non Executive Director |
Ms. Ashu Suyash | Independent Director |
Mr. Uday Shankar | Independent Director |
Dr. Ashok Gulati | Independent Director |
Mr. Uday Chander Khanna | Independent Director |
Mr. Cornelis Petrus Adrianus Joseph Leenaars | Independent Director |
FAQ
What is the intrinsic value of Kotak Mahindra Bank Ltd?
Kotak Mahindra Bank Ltd's intrinsic value (as of 13 April 2025) is ₹1914.71 — 9.30% lower the current market price of 2,111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,19,754 Cr. market cap, FY2025-2026 high/low of ₹2,203/1,544, reserves of 146,220 Cr, and liabilities of 804,981 Cr.
What is the Market Cap of Kotak Mahindra Bank Ltd?
The Market Cap of Kotak Mahindra Bank Ltd is 4,19,754 Cr..
What is the current Stock Price of Kotak Mahindra Bank Ltd as on 13 April 2025?
The current stock price of Kotak Mahindra Bank Ltd as on 13 April 2025 is 2,111.
What is the High / Low of Kotak Mahindra Bank Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kotak Mahindra Bank Ltd stocks is ₹2,203/1,544.
What is the Stock P/E of Kotak Mahindra Bank Ltd?
The Stock P/E of Kotak Mahindra Bank Ltd is 21.4.
What is the Book Value of Kotak Mahindra Bank Ltd?
The Book Value of Kotak Mahindra Bank Ltd is 740.
What is the Dividend Yield of Kotak Mahindra Bank Ltd?
The Dividend Yield of Kotak Mahindra Bank Ltd is 0.09 %.
What is the ROCE of Kotak Mahindra Bank Ltd?
The ROCE of Kotak Mahindra Bank Ltd is 7.86 %.
What is the ROE of Kotak Mahindra Bank Ltd?
The ROE of Kotak Mahindra Bank Ltd is 15.1 %.
What is the Face Value of Kotak Mahindra Bank Ltd?
The Face Value of Kotak Mahindra Bank Ltd is 5.00.